Canada · Delayed Price · Currency is CAD Winpak Statistics
Total Valuation
Winpak has a market cap or net worth of CAD 2.58 billion. The enterprise value is 2.13 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.13B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
Winpak has 58.66 million shares outstanding. The number of shares has decreased by -5.47% in one year.
| Current Share Class | 58.66M |
| Shares Outstanding | 58.66M |
| Shares Change (YoY) | -5.47% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 20.40% |
| Float | 24.39M |
Valuation Ratios
The trailing PE ratio is 13.48 and the forward PE ratio is 12.22.
| PE Ratio | 13.48 |
| Forward PE | 12.22 |
| PS Ratio | 1.55 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 24.50 |
| P/OCF Ratio | 14.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 20.23.
| EV / Earnings | 11.07 |
| EV / Sales | 1.28 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 8.45 |
| EV / FCF | 20.23 |
Financial Position
The company has a current ratio of 8.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.71 |
| Quick Ratio | 6.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 12.24%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 12.24% |
| Return on Capital Employed (ROCE) | 11.63% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 583,151 |
| Profits Per Employee | 67,650 |
| Employee Count | 2,841 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, Winpak has paid 72.84 million in taxes.
| Income Tax | 72.84M |
| Effective Tax Rate | 27.29% |
Stock Price Statistics
The stock price has decreased by -0.39% in the last 52 weeks. The beta is 0.13, so Winpak's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -0.39% |
| 50-Day Moving Average | 43.81 |
| 200-Day Moving Average | 43.96 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 46,856 |
Short Selling Information
The latest short interest is 214,834, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 214,834 |
| Short Previous Month | 212,145 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Winpak had revenue of CAD 1.66 billion and earned 192.19 million in profits. Earnings per share was 3.26.
| Revenue | 1.66B |
| Gross Profit | 495.19M |
| Operating Income | 251.63M |
| Pretax Income | 266.87M |
| Net Income | 192.19M |
| EBITDA | 330.15M |
| EBIT | 251.63M |
| Earnings Per Share (EPS) | 3.26 |
Balance Sheet
The company has 517.84 million in cash and 18.52 million in debt, with a net cash position of 499.33 million or 8.51 per share.
| Cash & Cash Equivalents | 517.84M |
| Total Debt | 18.52M |
| Net Cash | 499.33M |
| Net Cash Per Share | 8.51 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 33.23 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 177.82 million and capital expenditures -72.69 million, giving a free cash flow of 105.13 million.
| Operating Cash Flow | 177.82M |
| Capital Expenditures | -72.69M |
| Depreciation & Amortization | 77.84M |
| Net Borrowing | -2.83M |
| Free Cash Flow | 105.13M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 29.89%, with operating and profit margins of 15.19% and 11.60%.
| Gross Margin | 29.89% |
| Operating Margin | 15.19% |
| Pretax Margin | 16.11% |
| Profit Margin | 11.60% |
| EBITDA Margin | 19.93% |
| EBIT Margin | 15.19% |
| FCF Margin | 6.40% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.27% |
| FCF Payout Ratio | 11.16% |
| Buyback Yield | 5.47% |
| Shareholder Yield | 5.92% |
| Earnings Yield | 7.42% |
| FCF Yield | 4.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Winpak is 49.64, which is 13.08% higher than the current price. The consensus rating is "Hold".
| Price Target | 49.64 |
| Price Target Difference | 13.08% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.49% |
| EPS Growth Forecast (3Y) | 7.75% |
Stock Splits
The last stock split was on May 9, 2005. It was a forward split with a ratio of 10.
| Last Split Date | May 9, 2005 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Winpak has an Altman Z-Score of 7.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.86 |
| Piotroski F-Score | 5 |